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Eventide Large Cap Growth ETF
ESLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.27% | +6.20% | +16.00% | +11.42% | ||
| Flows | +$861K | +$2M | +$14M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eventide |
| N° of holdings | 119 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about ESLG on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.51% | +16.45% | ||
Max drawdown | -6.36% | -12.21% | ||
Max drawdown duration | 77d | 174d | N/A | N/A |
Time to recover | N/A | 23d | N/A | N/A |
What type of ETF is ESLG?
ESLG is a Active ETF that provides exposure to Equity assets. It is managed by Eventide.
What does ESLG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of ESLG?
The total expense ratio (TER) of ESLG is 0.39%, representing the annual fee charged by the fund manager.
When was ESLG launched?
ESLG was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of ESLG?
ESLG is issued by Eventide.
What is the AUM of ESLG?
As of October 29, 2026, ESLG manages $26.45 M, reflecting the total assets held in the fund.
How has ESLG performed recently?
As of October 29, 2026, ESLG delivered a return of 1.27% over the past month (1M performance), 6.2% over the past three months (3M), and 16% year-to-date (YTD).
What are the recent fund flows for ESLG?
As of October 29, 2026, ESLG has seen net flows of +$861K in the past month (1M flow) and +$14M year-to-date (YTD).
Does ESLG pay dividends?
As of October 29, 2026, ESLG has a trailing 12-month distribution yield of 0.39%.
How many holdings are in ESLG
As of September 30, 2026, ESLG holds 119 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESLG?
As of September 30, 2026, ESLG holds 119 securities, with 39.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESLG?
As of September 30, 2026, ESLG holds a portfolio of 119 underlyings, with its largest positions including NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESLG invest in?
As of September 30, 2026, ESLG has its largest geographic exposures in USA.
What sectors or themes does ESLG focus on?
As of September 30, 2026, ESLG is primarily exposed to Technology, Finance and Industrials.
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